HKT Trust and HKT Statistics
Total Valuation
HKT Trust and HKT has a market cap or net worth of 9.24 billion. The enterprise value is 15.32 billion.
| Market Cap | 9.24B |
| Enterprise Value | 15.32B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.50B |
Valuation Ratios
The trailing PE ratio is 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 12.32.
| EV / Earnings | 23.79 |
| EV / Sales | 3.44 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 15.28 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.41 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 5.03 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 4.43% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | 330,677 |
| Profits Per Employee | 48,064 |
| Employee Count | 13,600 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 12.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.14% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 462 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKT Trust and HKT had revenue of 4.43 billion and earned 644.06 million in profits. Earnings per share was 0.08.
| Revenue | 4.43B |
| Gross Profit | 2.17B |
| Operating Income | 1.02B |
| Pretax Income | 705.53M |
| Net Income | 644.06M |
| EBITDA | 1.29B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 213.49 million in cash and 6.26 billion in debt, giving a net cash position of -6.04 billion.
| Cash & Cash Equivalents | 213.49M |
| Total Debt | 6.26B |
| Net Cash | -6.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 0.57 |
| Working Capital | -1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -273.81 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -273.81M |
| Free Cash Flow | 1.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.94%, with operating and profit margins of 22.92% and 14.54%.
| Gross Margin | 48.94% |
| Operating Margin | 22.92% |
| Pretax Margin | 15.92% |
| Profit Margin | 14.54% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 22.92% |
| FCF Margin | 28.06% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | -0.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 113.26% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.93% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 13, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 13, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKT Trust and HKT has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | n/a |